Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TThaiESGX-L | +33.25% | −1.55% | −0.14% | +1.31% | −2.34% | +18.35% | +33.66% | +38.63% |
| T-ThaiESG-A | +33.20% | −1.54% | −0.13% | +1.30% | −2.34% | +18.35% | +33.97% | +41.64% |
| K-HDThaiESGX-L | +29.97% | −1.85% | −0.12% | +0.37% | −2.36% | +16.30% | +35.63% | +43.67% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| TThaiESGX-L | T-ThaiESG-A | |
|---|---|---|
| Only in TThaiESGX-L | ||
 ไมเนอร์ อินเตอร์เนชั่นแนล | 37.39% | N/A |
| Only in T-ThaiESG-A | ||
| ไมเนอร์ อินเตอร์เนชั่นแนล | N/A | 37.33% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-HDThaiESGX-L | +29.97% | 13.17% | 2.28 |
| T-ThaiESG-A | +33.20% | 17.37% | 1.91 |
| TThaiESGX-L | +33.25% | 17.40% | 1.91 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | TThaiESGX-L | T-ThaiESG-A | K-HDThaiESGX-L |
|---|---|---|---|
Fund details | |||
| Fund size | 106 million | 267 million | 1,850 million |
| Inception date | 9 May 2025 | 19 Dec 2023 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1,000 THB | 500 THB |
| Subsequent purchase | No minimum | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 |
